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CHITALI BOTTLING LIMITED
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Updated: 21 Aug 2024
Chitali Bottling Limited, is an unlisted public company incorporated on 18 August, 2010. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.
The current status of Chitali Bottling Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 5.0 L
₹ 5.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mohan Parmanand Chug | 01158470 | 11 years |
| Director | Sandeep Mohan Chug | 02398062 | 14 years |
| Director | Anil Narayan Chug | 03277833 | 14 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
The Ahmednagar Merchant's Co-operative Bank Limited
No. of Loans: 2
Total Amount : 2.6 cr
Charges
The Ahmednagar Merchant's Co-operative Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SATYAM DISTILLERIES PRIVATE LIMITED |
Active
|
46.0 L | 2 | Maharashtra |
| SWAN COMMODITIES & EXPORTS PRIVATE LIMITED |
Active
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1.0 L | 2 | Maharashtra |
| JYOTI BUSINESS SERVICES PRIVATE LIMITED |
Active
|
25.0 L | 1 | Maharashtra |
| SATYAM DISTILLERIES & INDUSTRIES PRIVATE LIMITED |
Active
|
15.0 Cr | 3 | Maharashtra |
| SWAN VENTURES LLP |
Active
|
1.5 L | 1 | Maharashtra |
| SWAN LANDMARKS LLP |
Active
|
2.0 L | 2 | Maharashtra |
| SWAN DECORS LLP |
Active
|
50,000.0 | 2 | Maharashtra |
| MEENAMANI SWAN COURTYARD LLP |
Active
|
1.0 L | 1 | Maharashtra |
| SWAN BIO-FUELS LLP |
Active
|
50,000.0 | 2 | Maharashtra |
| SWAN ALCO INDUSTRIES LLP |
Active
|
50,000.0 | 1 | Maharashtra |
| DIGINN CONSTRUCTION LLP |
Active
|
1.0 L | 1 | Maharashtra |
| SATYAM MULTICON PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| SHAKTI SPIRITS LLP |
Active
|
50,000.0 | 2 | Maharashtra |
Tofler Score
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15549PN2010PLC137134PAN
-Incorporation
2010, 14.8 yearsCompany Email
sandeep@chuggroup.inPaid up Capital
₹ 5.0 LAuthorised Capital
₹ 5.0 LAGM
Sep 2023Type
Public
Non-government Company
FAQ - CHITALI BOTTLING LIMITED
What is the incorporation date of CHITALI BOTTLING LIMITED?
The incorporation date of CHITALI BOTTLING LIMITED is 18 August, 2010
What is the authorized share capital of CHITALI BOTTLING LIMITED?
The authorized share capital of CHITALI BOTTLING LIMITED is INR ₹ 5.0 L.
What is the paid-up capital of CHITALI BOTTLING LIMITED?
The paid-up capital of CHITALI BOTTLING LIMITED is INR ₹ 5.0 L.
What is the registered address of CHITALI BOTTLING LIMITED?
The registered address of CHITALI BOTTLING LIMITED is D - 1/4, LIBERTY SOCIETY, PHASE II, NORTH MAIN ROAD, KOREGAON PARK PUNE Pune Maharashtra - 411001
What is the CIN number of CHITALI BOTTLING LIMITED?
The CIN number of CHITALI BOTTLING LIMITED is U15549PN2010PLC137134.
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